_id

691843223c536f8df23176eb

Ticker

WWRL

Name

World Wireless Communications Inc

Exchange

PINK

Address

5670 Greenwood Plaza Boulevard, Greenwood Village, CO, United States, 80111

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://www.wwrlotc.com

Description

World Wireless Communications, Inc. engages in the design and development of wired and wireless telemetry and remote control systems. Its products and services allow data from remote devices to be accessed via a secure, encrypted Internet connection using a standard Web browser in automatic meter reading and facilities management fields. The company operates through the X-traWeb products and Radio product segments. It offers X-Node, a micro-controller, which collects, processes, and transmits information to provide wired or wireless Internet access; and X-Gate product, which serves as a data collecting and transmitting system on a wired or wireless basis through the Internet to a Web and data-hosting server. The company also provides a line of 900 MHz spread spectrum radios, including the 900 SS Hopper, a frequency hopping spread spectrum radio that offers communication in various environments; and 900 SS MicroHopper that provides a smaller form-factor and lower power-consumption for short-range applications. In addition, it offers the 900 SS Direct"either as a direct sequence or frequency-hopping combined transmitter and receiver for transmitting data up to 40 kilometers, line of sight. World Wireless Communications, Inc. also manufactures and sells antennas. The company maintains approximately 80 specialty antennas for use in law enforcement, marine, and custom applications. World Wireless Communications, Inc. is based in Greenwood Village, Colorado.

Last Close

0.0038

Volume

1060

Current Price

0.0038

Change

-0.0002

Last Updated

2026-01-08T13:01:12.434Z

Image

-

Ipo Date

-

Market Cap

54340

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2002-12-31

Revenue

145218

Cost Of Revenue

76157

Gross Profit

69061

Operating Expenses

1224347

Operating Income

1155286

Interest Expense

289808

Pretax Income

1169159

Net Income

-1431221

Eps

-0.04549343617733598

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

309101

EBITDA

-1085141

Operating Margin

795.5528928920658

Total Other Income Expense Net

-1155286

Cash

14896

Short Term Investments

375

Receivables

83280

Inventories

411625

Total Current Assets

549710

Property Plant Equipment

214616

Total Assets

777457

Payables

1172853

Short Term Debt

9693

Long Term Debt

0.01

Total Liabilities

9556752

Equity

-8779295

Bs_currency_symbol

USD

Depreciation

36979

Change In Working Capital

766802

Cash From Operations

-528718

Capital Expenditures

25732

Cash From Investing

-25087

Cash From Financing

521180

Net Change In Cash

-32624

Cf_currency_symbol

USD

PE

-

PB

-0.01361701491976292

ROE

16.30223155731753

ROA

-184.09005256882375

FCF

-554450

Fcf Percent

-3.8180528584610722

Piotroski FScore

1

Health Score

28

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

2.5

Quarters > 0 > quarter

2002-12-31

Quarters > 0 > income Statement > revenue

145218

Quarters > 0 > income Statement > cost Of Revenue

76157

Quarters > 0 > income Statement > gross Profit

69061

Quarters > 0 > income Statement > operating Expenses

1224347

Quarters > 0 > income Statement > operating Income

1155286

Quarters > 0 > income Statement > interest Expense

289808

Quarters > 0 > income Statement > pretax Income

1169159

Quarters > 0 > income Statement > net Income

-1431221

Quarters > 0 > income Statement > eps

-0.04549343617733598

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

31459945

Quarters > 0 > income Statement > income Tax Expense

309101

Quarters > 0 > income Statement > EBITDA

-1085141

Quarters > 0 > income Statement > operating Margin

795.5528928920658

Quarters > 0 > income Statement > total Other Income Expense Net

-1155286

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

14896

Quarters > 0 > balance Sheet > short Term Investments

375

Quarters > 0 > balance Sheet > receivables

83280

Quarters > 0 > balance Sheet > inventories

411625

Quarters > 0 > balance Sheet > total Current Assets

549710

Quarters > 0 > balance Sheet > property Plant Equipment

214616

Quarters > 0 > balance Sheet > total Assets

777457

Quarters > 0 > balance Sheet > payables

1172853

Quarters > 0 > balance Sheet > short Term Debt

9693

Quarters > 0 > balance Sheet > long Term Debt

0.01

Quarters > 0 > balance Sheet > total Liabilities

9556752

Quarters > 0 > balance Sheet > equity

-8779295

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1431221

Quarters > 0 > cash Flow > depreciation

36979

Quarters > 0 > cash Flow > change In Working Capital

766802

Quarters > 0 > cash Flow > cash From Operations

-528718

Quarters > 0 > cash Flow > capital Expenditures

25732

Quarters > 0 > cash Flow > cash From Investing

-25087

Quarters > 0 > cash Flow > cash From Financing

521180

Quarters > 0 > cash Flow > net Change In Cash

-32624

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.04549343617733598

Quarters > 0 > ratios > PB

-0.01361701491976292

Quarters > 0 > ratios > ROE

16.30223155731753

Quarters > 0 > ratios > ROA

-184.09005256882375

Quarters > 0 > ratios > FCF

-554450

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-3.8180528584610722

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2002-09-30

Quarters > 1 > income Statement > revenue

146071

Quarters > 1 > income Statement > cost Of Revenue

92743

Quarters > 1 > income Statement > gross Profit

53328

Quarters > 1 > income Statement > operating Expenses

1165470

Quarters > 1 > income Statement > operating Income

1112142

Quarters > 1 > income Statement > interest Expense

1451131

Quarters > 1 > income Statement > pretax Income

1111510

Quarters > 1 > income Statement > net Income

-2563905

Quarters > 1 > income Statement > eps

-0.08149744063443214

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

31459945

Quarters > 1 > income Statement > income Tax Expense

1569332

Quarters > 1 > income Statement > EBITDA

-945441

Quarters > 1 > income Statement > operating Margin

761.3708402078441

Quarters > 1 > income Statement > total Other Income Expense Net

-1112142

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

47520

Quarters > 1 > balance Sheet > short Term Investments

500

Quarters > 1 > balance Sheet > receivables

60648

Quarters > 1 > balance Sheet > inventories

464893

Quarters > 1 > balance Sheet > total Current Assets

740065

Quarters > 1 > balance Sheet > property Plant Equipment

226508

Quarters > 1 > balance Sheet > total Assets

979704

Quarters > 1 > balance Sheet > payables

904758

Quarters > 1 > balance Sheet > short Term Debt

5076

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

8426373

Quarters > 1 > balance Sheet > equity

-7446669

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2563905

Quarters > 1 > cash Flow > depreciation

48500

Quarters > 1 > cash Flow > change In Working Capital

464665

Quarters > 1 > cash Flow > cash From Operations

-830271

Quarters > 1 > cash Flow > capital Expenditures

4789

Quarters > 1 > cash Flow > cash From Investing

-4789

Quarters > 1 > cash Flow > cash From Financing

651477

Quarters > 1 > cash Flow > net Change In Cash

-183582

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.08149744063443214

Quarters > 1 > ratios > PB

-0.01605386126333801

Quarters > 1 > ratios > ROE

34.43022645427103

Quarters > 1 > ratios > ROA

-261.70200387055684

Quarters > 1 > ratios > FCF

-835060

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-5.716808949072711

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2002-06-30

Quarters > 2 > income Statement > revenue

240713

Quarters > 2 > income Statement > cost Of Revenue

88073

Quarters > 2 > income Statement > gross Profit

152640

Quarters > 2 > income Statement > operating Expenses

1254704

Quarters > 2 > income Statement > operating Income

1102064

Quarters > 2 > income Statement > interest Expense

2599969

Quarters > 2 > income Statement > pretax Income

1102866

Quarters > 2 > income Statement > net Income

-3701231

Quarters > 2 > income Statement > eps

-0.11764899779704001

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

31459945

Quarters > 2 > income Statement > income Tax Expense

2947692

Quarters > 2 > income Statement > EBITDA

-702059

Quarters > 2 > income Statement > operating Margin

457.83318723957575

Quarters > 2 > income Statement > total Other Income Expense Net

-1102064

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

231102

Quarters > 2 > balance Sheet > short Term Investments

1564

Quarters > 2 > balance Sheet > receivables

71764

Quarters > 2 > balance Sheet > inventories

415146

Quarters > 2 > balance Sheet > total Current Assets

907207

Quarters > 2 > balance Sheet > property Plant Equipment

270219

Quarters > 2 > balance Sheet > total Assets

1190557

Quarters > 2 > balance Sheet > payables

688101

Quarters > 2 > balance Sheet > short Term Debt

5076

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

7232729

Quarters > 2 > balance Sheet > equity

-6042172

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3701231

Quarters > 2 > cash Flow > depreciation

51480

Quarters > 2 > cash Flow > change In Working Capital

208345

Quarters > 2 > cash Flow > cash From Operations

-1041531

Quarters > 2 > cash Flow > capital Expenditures

2782

Quarters > 2 > cash Flow > cash From Investing

-2782

Quarters > 2 > cash Flow > cash From Financing

1108543

Quarters > 2 > cash Flow > net Change In Cash

64229

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.11764899779704001

Quarters > 2 > ratios > PB

-0.019785565687305825

Quarters > 2 > ratios > ROE

61.25663089365877

Quarters > 2 > ratios > ROA

-310.8823013093871

Quarters > 2 > ratios > FCF

-1044313

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-4.338415457411939

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2002-03-31

Quarters > 3 > income Statement > revenue

203122

Quarters > 3 > income Statement > cost Of Revenue

84299

Quarters > 3 > income Statement > gross Profit

118823

Quarters > 3 > income Statement > operating Expenses

1279399

Quarters > 3 > income Statement > operating Income

1160576

Quarters > 3 > income Statement > interest Expense

1016610

Quarters > 3 > income Statement > pretax Income

1187537

Quarters > 3 > income Statement > net Income

-2150225

Quarters > 3 > income Statement > eps

-0.06837596754192209

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

31447087

Quarters > 3 > income Statement > income Tax Expense

1777816

Quarters > 3 > income Statement > EBITDA

-313159

Quarters > 3 > income Statement > operating Margin

571.3689309872884

Quarters > 3 > income Statement > total Other Income Expense Net

-1160576

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

166873

Quarters > 3 > balance Sheet > short Term Investments

3503

Quarters > 3 > balance Sheet > receivables

96533

Quarters > 3 > balance Sheet > inventories

419361

Quarters > 3 > balance Sheet > total Current Assets

857997

Quarters > 3 > balance Sheet > property Plant Equipment

318918

Quarters > 3 > balance Sheet > total Assets

1495578

Quarters > 3 > balance Sheet > payables

706385

Quarters > 3 > balance Sheet > short Term Debt

5076

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

6124942

Quarters > 3 > balance Sheet > equity

-4629364

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2150225

Quarters > 3 > cash Flow > depreciation

59250

Quarters > 3 > cash Flow > change In Working Capital

121611

Quarters > 3 > cash Flow > cash From Operations

-1092197

Quarters > 3 > cash Flow > capital Expenditures

8715

Quarters > 3 > cash Flow > cash From Investing

-8715

Quarters > 3 > cash Flow > cash From Financing

1044048

Quarters > 3 > cash Flow > net Change In Cash

-56864

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.06837596754192209

Quarters > 3 > ratios > PB

-0.025813250070636052

Quarters > 3 > ratios > ROE

46.44752497319286

Quarters > 3 > ratios > ROA

-143.77217370140508

Quarters > 3 > ratios > FCF

-1100912

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-5.41995451009738

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2002-12-31

Annuals > 0 > income Statement > revenue

735124

Annuals > 0 > income Statement > cost Of Revenue

341272

Annuals > 0 > income Statement > gross Profit

393852

Annuals > 0 > income Statement > operating Expenses

4923920

Annuals > 0 > income Statement > operating Income

4530068

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

4571072

Annuals > 0 > income Statement > net Income

-9846582

Annuals > 0 > income Statement > eps

-0.31298789619625844

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

31459945

Annuals > 0 > income Statement > income Tax Expense

6603941

Annuals > 0 > income Statement > EBITDA

-3046432

Annuals > 0 > income Statement > operating Margin

616.231819393735

Annuals > 0 > income Statement > total Other Income Expense Net

-4530068

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

14896

Annuals > 0 > balance Sheet > short Term Investments

375

Annuals > 0 > balance Sheet > receivables

83280

Annuals > 0 > balance Sheet > inventories

411625

Annuals > 0 > balance Sheet > total Current Assets

549710

Annuals > 0 > balance Sheet > property Plant Equipment

214616

Annuals > 0 > balance Sheet > total Assets

777457

Annuals > 0 > balance Sheet > payables

1172853

Annuals > 0 > balance Sheet > short Term Debt

9693

Annuals > 0 > balance Sheet > long Term Debt

0.01

Annuals > 0 > balance Sheet > total Liabilities

9556752

Annuals > 0 > balance Sheet > equity

-8779295

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-9846582

Annuals > 0 > cash Flow > depreciation

196209

Annuals > 0 > cash Flow > change In Working Capital

1561423

Annuals > 0 > cash Flow > cash From Operations

-3492717

Annuals > 0 > cash Flow > capital Expenditures

42018

Annuals > 0 > cash Flow > cash From Investing

-41373

Annuals > 0 > cash Flow > cash From Financing

3325248

Annuals > 0 > cash Flow > net Change In Cash

-208842

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.31298789619625844

Annuals > 0 > ratios > PB

-0.01361701491976292

Annuals > 0 > ratios > ROE

112.15686453183314

Annuals > 0 > ratios > ROA

-1266.5114597977765

Annuals > 0 > ratios > FCF

-3534735

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.808352060332679

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2001-12-31

Annuals > 1 > income Statement > revenue

1052354

Annuals > 1 > income Statement > cost Of Revenue

890984

Annuals > 1 > income Statement > gross Profit

161370

Annuals > 1 > income Statement > operating Expenses

7028751

Annuals > 1 > income Statement > operating Income

6867381

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

6884188

Annuals > 1 > income Statement > net Income

-8046672

Annuals > 1 > income Statement > eps

-0.2570616650805845

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

31302497

Annuals > 1 > income Statement > income Tax Expense

2403597

Annuals > 1 > income Statement > EBITDA

-5191783

Annuals > 1 > income Statement > operating Margin

652.57327857356

Annuals > 1 > income Statement > total Other Income Expense Net

-6867381

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

223738

Annuals > 1 > balance Sheet > short Term Investments

688

Annuals > 1 > balance Sheet > receivables

87504

Annuals > 1 > balance Sheet > inventories

445976

Annuals > 1 > balance Sheet > total Current Assets

827432

Annuals > 1 > balance Sheet > property Plant Equipment

369453

Annuals > 1 > balance Sheet > total Assets

1686872

Annuals > 1 > balance Sheet > payables

746699

Annuals > 1 > balance Sheet > short Term Debt

5076

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

4340470

Annuals > 1 > balance Sheet > equity

-2653598

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8046672

Annuals > 1 > cash Flow > depreciation

451292

Annuals > 1 > cash Flow > change In Working Capital

463995

Annuals > 1 > cash Flow > cash From Operations

-5781563

Annuals > 1 > cash Flow > capital Expenditures

61188

Annuals > 1 > cash Flow > cash From Investing

-28060

Annuals > 1 > cash Flow > cash From Financing

2925806

Annuals > 1 > cash Flow > net Change In Cash

-2873886

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.2570616650805845

Annuals > 1 > ratios > PB

-0.04482573796030898

Annuals > 1 > ratios > ROE

303.2362852248155

Annuals > 1 > ratios > ROA

-477.0173433431819

Annuals > 1 > ratios > FCF

-5842751

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.552077532845411

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2000-12-31

Annuals > 2 > income Statement > revenue

1714833

Annuals > 2 > income Statement > cost Of Revenue

1085614

Annuals > 2 > income Statement > gross Profit

629219

Annuals > 2 > income Statement > operating Expenses

7678585

Annuals > 2 > income Statement > operating Income

-5722925

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-7049366

Annuals > 2 > income Statement > net Income

-5153057

Annuals > 2 > income Statement > eps

-0.17463751170902247

Annuals > 2 > income Statement > dividends Per Share

57378

Annuals > 2 > income Statement > shares Outstanding

29507160

Annuals > 2 > income Statement > income Tax Expense

-1896309

Annuals > 2 > income Statement > EBITDA

-3137410

Annuals > 2 > income Statement > operating Margin

-333.73074812532764

Annuals > 2 > income Statement > total Other Income Expense Net

-1326441

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3097624

Annuals > 2 > balance Sheet > short Term Investments

19109

Annuals > 2 > balance Sheet > receivables

404563

Annuals > 2 > balance Sheet > inventories

558076

Annuals > 2 > balance Sheet > total Current Assets

4151263

Annuals > 2 > balance Sheet > property Plant Equipment

575475

Annuals > 2 > balance Sheet > total Assets

4969887

Annuals > 2 > balance Sheet > payables

540899

Annuals > 2 > balance Sheet > short Term Debt

19374

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

954132

Annuals > 2 > balance Sheet > equity

4015755

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5153057

Annuals > 2 > cash Flow > depreciation

299245

Annuals > 2 > cash Flow > change In Working Capital

16623

Annuals > 2 > cash Flow > cash From Operations

-6408727

Annuals > 2 > cash Flow > capital Expenditures

526265

Annuals > 2 > cash Flow > cash From Investing

-415325

Annuals > 2 > cash Flow > cash From Financing

9037758

Annuals > 2 > cash Flow > net Change In Cash

2203775

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.17463751170902247

Annuals > 2 > ratios > PB

0.027921824912127358

Annuals > 2 > ratios > ROE

-128.32100065865572

Annuals > 2 > ratios > ROA

-103.68559687574385

Annuals > 2 > ratios > FCF

-6934992

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-4.0441209143980785

Annuals > 2 > health Score

34

Annuals > 3 > quarter

1999-12-31

Annuals > 3 > income Statement > revenue

3566307

Annuals > 3 > income Statement > cost Of Revenue

2052059

Annuals > 3 > income Statement > gross Profit

1514248

Annuals > 3 > income Statement > operating Expenses

9666929

Annuals > 3 > income Statement > operating Income

-7537664

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-8152681

Annuals > 3 > income Statement > net Income

-12323795

Annuals > 3 > income Statement > eps

-0.7120182169690329

Annuals > 3 > income Statement > dividends Per Share

57378

Annuals > 3 > income Statement > shares Outstanding

17308258

Annuals > 3 > income Statement > income Tax Expense

4171114

Annuals > 3 > income Statement > EBITDA

-7077884

Annuals > 3 > income Statement > operating Margin

-211.35768737800754

Annuals > 3 > income Statement > total Other Income Expense Net

-615017

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

893849

Annuals > 3 > balance Sheet > short Term Investments

130403

Annuals > 3 > balance Sheet > receivables

723939

Annuals > 3 > balance Sheet > inventories

201815

Annuals > 3 > balance Sheet > total Current Assets

1960930

Annuals > 3 > balance Sheet > property Plant Equipment

192252

Annuals > 3 > balance Sheet > total Assets

2578214

Annuals > 3 > balance Sheet > payables

547978

Annuals > 3 > balance Sheet > short Term Debt

3444053

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

6108526

Annuals > 3 > balance Sheet > equity

-3530312

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12323795

Annuals > 3 > cash Flow > depreciation

1074797

Annuals > 3 > cash Flow > change In Working Capital

-1305120

Annuals > 3 > cash Flow > cash From Operations

-6374798

Annuals > 3 > cash Flow > capital Expenditures

128461

Annuals > 3 > cash Flow > cash From Investing

-124102

Annuals > 3 > cash Flow > cash From Financing

6777852

Annuals > 3 > cash Flow > net Change In Cash

278952

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7120182169690329

Annuals > 3 > ratios > PB

-0.018630472434164456

Annuals > 3 > ratios > ROE

349.0851516806447

Annuals > 3 > ratios > ROA

-477.99736561821476

Annuals > 3 > ratios > FCF

-6503259

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.8235275314211592

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.04549343617733598

Valuation > metrics > PB

-0.01361701491976292

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

16.30223155731753

Profitability > metrics > ROA

-260.3592803478198

Profitability > metrics > Net Margin

-9.855672161853214

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

3.9863840887760174

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4648529528661042

Liquidity > metrics > Quick Ratio

0.11676924195760673

Liquidity > final Score

16

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

33

Prev Risks > 1

32

Prev Risks > 2

35

Prev Liquidities > 0

25

Prev Liquidities > 1

68

Prev Liquidities > 2

61

Updated At

2026-01-20T22:50:15.308Z

Earnings History > 0 > period

2002-09-30

Earnings History > 0 > report Date

2002-09-30

Earnings History > 0 > date

2002-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0815

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2002-06-30

Earnings History > 1 > report Date

2002-06-30

Earnings History > 1 > date

2002-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.1176

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2002-03-31

Earnings History > 2 > report Date

2002-03-31

Earnings History > 2 > date

2002-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.077

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2001-09-30

Earnings History > 3 > report Date

2001-09-30

Earnings History > 3 > date

2001-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0637

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2001-06-30

Earnings History > 4 > report Date

2001-06-30

Earnings History > 4 > date

2001-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0657

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2001-03-31

Earnings History > 5 > report Date

2001-03-31

Earnings History > 5 > date

2001-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0535

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2000-09-30

Earnings History > 6 > report Date

2000-09-30

Earnings History > 6 > date

2000-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0506

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2000-06-30

Earnings History > 7 > report Date

2000-06-30

Earnings History > 7 > date

2000-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0028

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2000-03-31

Earnings History > 8 > report Date

2000-03-31

Earnings History > 8 > date

2000-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0538

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

1999-09-30

Earnings History > 9 > report Date

1999-09-30

Earnings History > 9 > date

1999-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1301

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

1999-06-30

Earnings History > 10 > report Date

1999-06-30

Earnings History > 10 > date

1999-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1667

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

1999-03-31

Earnings History > 11 > report Date

1999-03-31

Earnings History > 11 > date

1999-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1021

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

1998-09-30

Earnings History > 12 > report Date

1998-09-30

Earnings History > 12 > date

1998-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.7182

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

1998-06-30

Earnings History > 13 > report Date

1998-06-30

Earnings History > 13 > date

1998-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.2332

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

1998-03-31

Earnings History > 14 > report Date

1998-03-31

Earnings History > 14 > date

1998-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1169

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-